SYRAH CAPITAL, SICAV, S.A.

14/06/2018

NAV Date

11.294915

Net Asset Value

18/06/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

16/09/2010

Last

9.0600

Ref.

9.0300

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2018

Last

11.211500

Ref.

11.315000

Dif.(%)

-0.91

Volume (Shares)

44,000

Turnover (€x1000)

493.30

Security

Security name

SYRAH CAPITAL

Ticker

S0360

ISIN

ES0114193032

NIF

A-26298588

Capital Admitted

12.850.110,00 Euros

Capital Maximum

27.045.600,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BECQUER 3, 28006 MADRIDO

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

6,3397,9837,9838,88112,850

Shares (x 1,000)

6347987988881,285

Period Close Price (euros)

9.480010.070010.390011.240011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0098,0398,2949,98214,392

Volume (thousands of shares)

905165090397

Turnover (thousands of euros)

8,3361,71509714,488

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